Location: Lakewood Ranch, FL
CIK: 0002083977 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 21, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | 63,600 | $3.3M | 1.5% | $51.88 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| FERG | FERGUSON ENTERPRISES INC | 3,702 | $824K | 0.4% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,885 | $632K | 0.3% | $162.73 | $162.73 | โ | COM SHS | 30233Q108 |
| IJR | ISHARES TR | 2,291 | $312K | 0.1% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 1,052 | $297K | 0.1% | $282.39 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| IWR | ISHARES TR | 2,585 | $276K | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 6,939 | $226K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,666 | $225K | 0.1% | $23.32 | $24.46 | -4.7% | FRANKLIN DYN MUN | 35473P868 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,772 | $224K | 0.1% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | 210,894 (+84.7%) | $17.98M (+90.8%) | 8.0% | $85.26 | $78.85 | +8.1% | MSCI US GARP ETF | 46436E403 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,718 (+179.7%) | $2.923M (+178.8%) | 1.3% | $61.26 | $59.07 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 8,842 (+17.3%) | $2.945M (+35.0%) | 1.3% | $333.02 | $244.55 | +36.2% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 108,573 (+7.0%) | $8.92M (+6.5%) | 4.0% | $82.16 | $69.85 | +17.6% | INTRNL RES EQT | 46641Q134 |
| QQQ | INVESCO QQQ TR | 12,038 (+5.9%) | $8.905M (+6.4%) | 4.0% | $739.78 | $523.01 | +41.4% | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 148,618 (+4.7%) | $9.026M (+5.5%) | 4.0% | $60.73 | $55.27 | +9.9% | HIGH DIVID ETF | 316092840 |
| AVEM | AMERICAN CENTY ETF TR | 46,393 (+12.3%) | $4.362M (+9.4%) | 1.9% | $94.02 | $92.31 | +1.9% | AVANTIS EMGMKT | 025072604 |
| INCM | FRANKLIN TEMPLETON ETF TR | 372,535 (+4.5%) | $10.6M (+3.1%) | 4.7% | $28.46 | $26.97 | +5.5% | INCOME FOCUS ETF | 35473P439 |
| VTV | VANGUARD INDEX FDS | 23,639 (+7.0%) | $5.108M (+6.1%) | 2.3% | $216.08 | $180.18 | +19.9% | MRNGSTR VAL ETF | 922908744 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 44,790 (+3.4%) | $4.265M (+7.1%) | 1.9% | $95.22 | $86.59 | +10.0% | JPMORGAN INTL VL | 46654Q757 |
| MSFT | MICROSOFT CORP | 969 (+35.5%) | $497K (+86.4%) | 0.2% | $513.15 | $425.41 | +20.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,111 (+49.9%) | $643K (+48.6%) | 0.3% | $70.61 | $58.18 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| FMDE | FIDELITY COVINGTON TRUST | 230,700 (+2.4%) | $9.316M (+1.9%) | 4.1% | $40.38 | $36.42 | +10.9% | ENH MID COR ETF | 31609A503 |
| CGBL | CAPITAL GROUP CORE BALANCED | 328,252 (+1.9%) | $12.06M (-1.3%) | 5.4% | $36.75 | $32.11 | +14.5% | SHS | 14021D107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,101 (+10.4%) | $2.325M (+4.1%) | 1.0% | $105.20 | $91.95 | +14.4% | U S TEC LEA ETF | 46654Q732 |
| ICSH | ISHARES TR | 22,667 (+8.2%) | $1.142M (+7.9%) | 0.5% | $50.40 | $50.57 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| ITA | ISHARES TR | 13,342 (+20.1%) | $2.764M (+2.6%) | 1.2% | $207.18 | $233.08 | -11.1% | US AER DEF ETF | 464288760 |
| BKGI | BNY MELLON ETF TRUST | 41,154 (+4.3%) | $1.726M (-2.7%) | 0.8% | $41.93 | $38.44 | +9.1% | GLOBAL INFRASCTR | 09661T826 |
| TSLA | TESLA INC | 1,023 (+5.1%) | $363K (-11.3%) | 0.2% | $354.65 | $344.55 | +3.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,836 (+1.8%) | $6.261M (+0.4%) | 2.8% | $233.31 | $210.58 | +10.8% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 2,746 (+5.6%) | $399K (+4.6%) | 0.2% | $145.28 | $162.89 | -10.8% | COM | 742718109 |
| PEP | PEPSICO INC | 5,401 (+4.7%) | $684K (-2.1%) | 0.3% | $126.72 | $143.23 | -11.5% | COM | 713448108 |
| FBCG | FIDELITY COVINGTON TRUST | 5,683 (+1.8%) | $359K (+3.6%) | 0.2% | $63.21 | $52.07 | +21.4% | BLUE CHIP GRWTH | 316092352 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,684 (+8.3%) | $2.87M (-0.4%) | 1.3% | $126.52 | $106.71 | +18.6% | SMLLCP 600 IDX | 921932828 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,271 (+2.0%) | $387K (+2.6%) | 0.2% | $304.57 | $222.62 | +36.8% | NASDAQ 100 ETF | 46138G649 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,361 (+2.5%) | $1.117M (+0.7%) | 0.5% | $332.25 | $259.78 | +27.9% | COM | 03820C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,597 | $492K | 0.2% | $136.73 * | $107.21 | +51.8% | โ | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $228K | 0.1% | $281.21 * | $251.95 | -12.7% | โ | 459200101 |
| BSVO | EA SERIES TRUST | 7,131 | $208K | 0.1% | $29.19 * | $27.57 | +1.4% | โ | 02072L532 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 8,335 (-87.4%) | $1.075M (-87.3%) | 0.5% | $128.93 | $103.04 | +25.1% | VNG RUS1000GRW | 92206C680 |
| PYLD | PIMCO ETF TR | 620,893 (-5.5%) | $15.76M (-9.5%) | 7.0% | $25.39 | $26.34 | -3.6% | MULTISECTOR BD | 72201R585 |
| CAT | CATERPILLAR INC | 1,702 (-1.3%) | $1.38M (-24.8%) | 0.6% | $810.80 | $361.73 | +124.1% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,226 (-12.7%) | $1.002M (-18.5%) | 0.4% | $121.75 | $105.21 | +15.7% | MIDCP 400 IDX | 921932885 |
| ITOT | ISHARES TR | 8,280 (-12.0%) | $1.377M (-10.9%) | 0.6% | $166.28 | $131.19 | +26.7% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,846 (-1.6%) | $5.557M (-2.0%) | 2.5% | $56.22 | $57.43 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 368,692 (-3.0%) | $10.31M (-1.1%) | 4.6% | $27.96 | $26.51 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 7,111 (-5.8%) | $619K (-11.1%) | 0.3% | $86.99 | $91.31 | -4.7% | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 1,354 (-17.6%) | $210K (-19.1%) | 0.1% | $155.20 | $140.74 | +10.3% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 3,618 (-2.4%) | $324K (-9.3%) | 0.1% | $89.63 | $90.76 | -1.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,697 (-1.0%) | $921K (+3.4%) | 0.4% | $249.14 | $217.32 | +14.6% | COM | 023135106 |
| IVW | ISHARES TR | 4,618 (-1.9%) | $657K (+1.4%) | 0.3% | $142.26 | $100.81 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 689 (-1.0%) | $526K (+1.1%) | 0.2% | $762.80 | $592.45 | +28.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 341 (-1.2%) | $261K (+0.9%) | 0.1% | $765.43 | $647.31 | +18.3% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,139 (-2.3%) | $233K (-0.1%) | 0.1% | $108.70 | $83.64 | +30.0% | VNG RUS1000VAL | 92206C714 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,248 | $30.31M | 13.5% | $700.86 | $567.19 | +23.6% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 179,453 | $8.036M | 3.6% | $44.78 | $47.04 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| CRS | CARPENTER TECHNOLOGY CORP | 760 | $296K | 0.1% | $388.82 | $300.56 | +29.4% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 3,523 | $805K | 0.4% | $228.39 | $126.71 | +80.2% | COM | 67066G104 |
| HCI | HCI GROUP INC | 65,327 | $11.36M | 5.0% | $173.82 | $126.80 | +37.1% | COM | 40416E103 |
| NEE | NEXTERA ENERGY INC | 4,271 | $323K | 0.1% | $75.74 | $69.05 | +9.7% | COM | 65339F101 |
| KO | COCA COLA CO | 9,105 | $784K | 0.3% | $86.08 | $67.69 | +27.2% | COM | 191216100 |
| CTAS | CINTAS CORP | 1,198 | $234K | 0.1% | $194.98 | $212.83 | -8.3% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 5,332 | $1.995M | 0.9% | $374.25 | $291.81 | +28.2% | MRNGSTR TTL STK | 922908769 |
| MU | MICRON TECHNOLOGY INC | 262 | $279K | 0.1% | $1063.53 | $749.89 | +42.0% | COM | 595112103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,229 | $226K | 0.1% | $27.49 * | $24.91 | +17.7% | SHS | M9T951109 |
| GOOGL | ALPHABET INC | 1,646 | $566K | 0.3% | $344.07 | $181.97 | +89.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,424 | $252K | 0.1% | $103.91 | $94.01 | +10.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 719 | $252K | 0.1% | $350.96 | $306.84 | +14.5% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 2,432 | $286K | 0.1% | $117.77 | $94.04 | +25.2% | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,790 | $201K | 0.1% | $112.24 | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| AVDV | AMERICAN CENTY ETF TR | 2,078 | $227K | 0.1% | $109.38 | $102.04 | +7.2% | INTL SMCP VLU | 025072802 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,908 | $656K | 0.3% | $344.00 | $267.62 | +28.5% | VNG RUS1000IDX | 92206C730 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,570 | $559K | 0.2% | $73.80 | $59.36 | +24.3% | US QUALTY FCTR | 46641Q761 |
| CSX | CSX CORP | 5,234 | $243K | 0.1% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| BILZ | PIMCO ETF TR | 7,732 | $780K | 0.3% | $100.92 | $101.05 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,657 | $1.821M | 0.8% | $497.95 | $486.50 | +2.4% | CL B NEW | 084670702 |